GCA

Genesee Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$669K
3
+$479K
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$434K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$313K

Top Sells

1
+$541K
2
+$485K
3
+$464K
4
IYF icon
iShares US Financials ETF
IYF
+$402K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$400K

Sector Composition

1 Technology 10.21%
2 Financials 6.8%
3 Healthcare 2.97%
4 Industrials 2.95%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
101
ProShares Ultra S&P500
SSO
$8.38B
$325K 0.14%
6,258
+1,781
BND icon
102
Vanguard Total Bond Market
BND
$153B
$324K 0.14%
4,404
+24
SUN icon
103
Sunoco
SUN
$12.2B
$322K 0.14%
4,958
-517
CII icon
104
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
$310K 0.13%
14,760
+702
WM icon
105
Waste Management
WM
$84.9B
$304K 0.13%
1,324
+6
IYW icon
106
iShares US Technology ETF
IYW
$25.2B
$303K 0.13%
1,669
-1
MA icon
107
Mastercard
MA
$436B
$300K 0.13%
601
-12
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$76.3B
$300K 0.13%
2,649
+2
USHY icon
109
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$298K 0.12%
8,091
-119
ASTS icon
110
AST SpaceMobile
ASTS
$33.9B
$296K 0.12%
3,575
PYZ icon
111
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$83.7M
$288K 0.12%
+2,407
BMY icon
112
Bristol-Myers Squibb
BMY
$117B
$288K 0.12%
4,744
-32
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$275K 0.12%
1,175
IDV icon
114
iShares International Select Dividend ETF
IDV
$8.61B
$275K 0.12%
6,458
+32
IVE icon
115
iShares S&P 500 Value ETF
IVE
$50.5B
$264K 0.11%
1,250
+5
PEZ icon
116
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$263K 0.11%
2,725
-1,157
TT icon
117
Trane Technologies
TT
$99.8B
$259K 0.11%
621
MHD icon
118
BlackRock MuniHoldings Fund
MHD
$608M
$239K 0.1%
+21,191
LMBS icon
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.27B
$235K 0.1%
4,723
+40
LLY icon
120
Eli Lilly
LLY
$985B
$235K 0.1%
256
-1
CCO icon
121
Clear Channel Outdoor Holdings
CCO
$1.23B
$229K 0.1%
96,429
FMB icon
122
First Trust Managed Municipal ETF
FMB
$2.04B
$222K 0.09%
4,389
+26
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$13.9B
$222K 0.09%
1,170
MRSH
124
Marsh
MRSH
$77.1B
$214K 0.09%
1,232
-204
MU icon
125
Micron Technology
MU
$1.1T
$213K 0.09%
+630
2 3 4
5
6